GARRISON POINT ADVISORS, LLC
CIK 1767107 · View on SEC EDGAR ↗
- Portfolio value
- $246.6M
- Positions
- 176
- As of
- June 30, 2026
#5,773 of 9,443 by 13F value · top 61.1%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 32.62%
- Top 25 holdings weight
- 53.05%
- Positions above 1%
- 23
- Effective number of positions
- 56.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.77% Est. buys $15,282,500 · sells $8,786,747
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.9% still held
- New positions
- 12
- Increased
- 30
- Decreased
- 82
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.9%
Industrials
8.6%
Healthcare
7.9%
Communication Services
6.0%
Retail
4.8%
Financial Services
3.5%
Financials
2.4%
Utilities
2.0%
Consumer products
1.8%
Energy
1.7%
Consumer Staples
1.6%
Consumer Discretionary
0.9%
Communications
0.7%
Real Estate
0.4%
Telecommunication
0.3%
Materials
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
37.1%
Full portfolio 176 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14,206,118 | 5.76% | 49,095 | $1,187,778 | Down ×2 | ||
| IVV | $13,468,577 | 5.46% | 17,985 | $2,478,052 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11,191,595 | 4.54% | 30,003 | $-106,709 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,807,473 | 3.57% | 44,018 | $865,119 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,296,003 | 2.55% | 17,618 | $1,015,129 | Down ×5 | ||
| SPY SPY | $6,191,340 | 2.51% | 8,291 | $800,451 | Up ×6 | ||
| CGCB | $5,335,566 | 2.16% | 203,803 | $3,950,060 | Up ×1 | ||
| IJR | $5,269,813 | 2.14% | 35,532 | $891,948 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $5,177,172 | 2.10% | 35,327 | $-19,783 | |||
| SCHF | $4,481,357 | 1.82% | 161,782 | $726,243 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,438,162 | 1.80% | 7,879 | $-201,240 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $4,265,989 | 1.73% | 4,006 | $1,367,679 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $4,219,204 | 1.71% | 16,613 | $69,591 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,205,033 | 1.71% | 17,643 | $428,890 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,042,425 | 1.64% | 27,567 | $-18,794 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,492,667 | 1.42% | 9,885 | $383,105 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,433,238 | 1.39% | 3,670 | $-264,546 | Down ×6 | ||
| V Visa Inc. | $3,299,840 | 1.34% | 9,618 | $330,936 | Down ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,133,104 | 1.27% | 32,828 | $431,929 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,976,267 | 1.21% | 8,439 | $153,404 | Down ×1 | ||
| JSTC | $2,772,931 | 1.12% | 121,195 | $403,105 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,729,914 | 1.11% | 19,551 | $1,798,327 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,549,497 | 1.03% | 5,909 | $1,579,653 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,412,749 | 0.98% | 7,371 | $235,671 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,408,760 | 0.98% | 27,444 | $-193,459 | Down ×2 | ||
| VO | $2,298,904 | 0.93% | 28,533 | $362,449 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $2,243,697 | 0.91% | 8,784 | $478,670 | Down ×4 | ||
| XLB XLB | $2,198,245 | 0.89% | 43,247 | $5,961 | Down ×2 | ||
| BRKB | $2,125,156 | 0.86% | 4,247 | $89,994 | |||
| MA Mastercard Incorporated Common Stock | $2,099,083 | 0.85% | 4,087 | $-46,457 | Down ×2 | ||
| IEMG | $1,988,657 | 0.81% | 24,006 | $419,631 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,977,175 | 0.80% | 5,460 | $-21,333 | Down ×6 | ||
| IBB IBB | $1,891,249 | 0.77% | 9,944 | $185,357 | Down ×5 | ||
| CMI Cummins Inc. Common Stock | $1,890,007 | 0.77% | 2,650 | $429,283 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1,848,240 | 0.75% | 6,795 | $181,683 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,834,255 | 0.74% | 15,616 | $587,694 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1,761,781 | 0.71% | 6,265 | $237,148 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,735,927 | 0.70% | 21,360 | $75,147 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $1,701,939 | 0.69% | 8,935 | $-172,067 | Down ×6 | ||
| AWK American Water Works Company, Inc. Common Stock | $1,659,750 | 0.67% | 12,614 | $-131,739 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $1,637,083 | 0.66% | 9,876 | $-446,900 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,594,868 | 0.65% | 33,268 | $372,269 | |||
| WM Waste Management, Inc. Common Stock | $1,583,340 | 0.64% | 7,104 | $-158,468 | Down ×6 | ||
| VGT | $1,571,927 | 0.64% | 13,152 | $401,851 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,556,939 | 0.63% | 12,116 | $-32,786 | Down ×4 | ||
| IEFA | $1,511,256 | 0.61% | 15,648 | $751,438 | Up ×2 | ||
| IHI | $1,486,796 | 0.60% | 30,091 | $-241,104 | Down ×2 | ||
| DFAE | $1,467,863 | 0.60% | 36,505 | $561,032 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $1,415,954 | 0.57% | 17,134 | $51,916 | |||
| DLN | $1,415,904 | 0.57% | 14,700 | $102,753 | |||
| IYC IYC | $1,412,367 | 0.57% | 13,970 | $22,243 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,350,740 | 0.55% | 18,415 | $305,908 | Down ×6 | ||
| BND Vanguard Total Bond Market ETF | $1,332,514 | 0.54% | 18,152 | $8,030 | Up ×6 | ||
| IJH | $1,311,256 | 0.53% | 17,005 | $148,052 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,258,420 | 0.51% | 6,810 | $381,428 | |||
| RTX RTX Corporation Common Stock | $1,255,823 | 0.51% | 6,619 | $-85,989 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $1,186,292 | 0.48% | 1,570 | $-172,323 | |||
| AGG | $1,174,695 | 0.48% | 11,868 | $-62,408 | Down ×1 | ||
| IYG | $1,137,660 | 0.46% | 12,575 | $83,935 | Down ×1 | ||
| IWP | $1,135,849 | 0.46% | 7,758 | $129,082 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,108,655 | 0.45% | 8,188 | $-162,860 | |||
| XHB XHB | $1,094,353 | 0.44% | 9,470 | $111,595 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,086,478 | 0.44% | 4,017 | $11,220 | Down ×6 | ||
| XYZ Block, Inc. Class A Common Stock, | $1,034,968 | 0.42% | 13,618 | $183,541 | Down ×6 | ||
| HYG | $1,002,781 | 0.41% | 12,539 | $312,395 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $1,002,179 | 0.41% | 17,588 | $125,251 | Down ×3 | ||
| IWO | $975,839 | 0.40% | 2,477 | $198,532 | |||
| GUNR | $974,364 | 0.40% | 19,772 | $-115,432 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $964,336 | 0.39% | 8,514 | $-102,967 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $951,740 | 0.39% | 9,200 | $290,996 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $908,983 | 0.37% | 2,187 | $243,061 | Down ×1 | ||
| SDY | $884,593 | 0.36% | 5,813 | $73,301 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $875,700 | 0.36% | 15,198 | $-57,283 | Down ×2 | ||
| GDX GDX | $831,082 | 0.34% | 11,015 | $-186,647 | Down ×1 | ||
| DFIS | $828,001 | 0.34% | 23,637 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $823,739 | 0.33% | 5,036 | $-170,494 | Down ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $822,503 | 0.33% | 3,674 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $821,086 | 0.33% | 1,115 | $179,262 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $816,173 | 0.33% | 4,828 | $-91,083 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $810,479 | 0.33% | 3,666 | Up ×1 | |||
| IYF | $790,799 | 0.32% | 6,202 | $40,616 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $773,460 | 0.31% | 2,000 | $187,960 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $772,566 | 0.31% | 5,647 | $6,534 | Down ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $766,497 | 0.31% | 5,155 | $-156,093 | |||
| IDU | $765,022 | 0.31% | 6,675 | $-34,163 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $758,946 | 0.31% | 3,016 | $92,122 | Down ×1 | ||
| IWM | $750,224 | 0.30% | 2,497 | $130,968 | |||
| OKE ONEOK, Inc. Common Stock | $737,425 | 0.30% | 8,482 | $-29,263 | |||
| MCD McDonald's Corporation Common Stock | $723,079 | 0.29% | 2,675 | $-181,631 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $712,797 | 0.29% | 8,681 | $-7,213 | Down ×1 | ||
| FEZ | $712,349 | 0.29% | 10,372 | $31,704 | Down ×1 | ||
| IVW | $691,501 | 0.28% | 5,028 | $123,123 | Up ×1 | ||
| EEMV | $691,447 | 0.28% | 9,185 | $155,483 | Up ×2 | ||
| VT | $690,580 | 0.28% | 4,400 | $102,720 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $671,230 | 0.27% | 4,689 | $56,877 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $653,203 | 0.26% | 15,337 | $32,515 | |||
| LMT Lockheed Martin Corporation Common Stock | $622,560 | 0.25% | 1,222 | $-155,290 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $617,060 | 0.25% | 3,860 | $-25,072 | Down ×5 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $610,292 | 0.25% | 5,345 | $-23,732 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $605,329 | 0.25% | 2,856 | $45,610 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $13,468,577 | 5.46% | up ×6 |
| SPY | $6,191,340 | 2.51% | up ×6 |
| SCHF | $4,481,357 | 1.82% | up ×6 |
| IXUS | $3,133,104 | 1.27% | up ×6 |
| VO | $2,298,904 | 0.93% | up ×6 |
| DFAE | $1,467,863 | 0.60% | up ×6 |
| BND | $1,332,514 | 0.54% | up ×6 |
| HYG | $1,002,781 | 0.41% | up ×6 |
| GUNR | $974,364 | 0.40% | up ×4 |
| COP | $338,206 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFIS | $828,001 | 23,637 | 0.34% |
| Unknown issuer (CUSIP: 438516205) | $822,503 | 3,674 | 0.33% |
| Unknown issuer (CUSIP: 43849R105) | $810,479 | 3,666 | 0.33% |
| DFSU | $436,639 | 9,364 | 0.18% |
| DFAU | $324,790 | 6,283 | 0.13% |
| ROG | $245,595 | 1,500 | 0.10% |
| GEV | $244,371 | 208 | 0.10% |
| MNST | $240,300 | 2,500 | 0.10% |
| MS | $216,984 | 1,038 | 0.09% |
| DIA | $216,088 | 414 | 0.09% |
| CGSD | $202,752 | 7,880 | 0.08% |
| CCEP | $200,140 | 2,000 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKA | Dec. 31, 2025 | 14 | $10,558,800 | No longer tracked |
| HON | June 30, 2026 | 7,506 | $1,696,581 | -1.2% |
| PANW | Dec. 31, 2025 | 2,890 | $588,462 | 93.1% |
| PM | Dec. 31, 2025 | 3,625 | $587,975 | 19.1% |
| ADP | Dec. 31, 2025 | 1,025 | $300,838 | 8.6% |
| NKE | June 30, 2026 | 5,547 | $292,981 | -1.1% |
| VOO | March 31, 2026 | 430 | $269,666 | No longer tracked |
| AVB | Dec. 31, 2025 | 1,375 | $265,609 | No longer tracked |
| TMO | Sept. 30, 2025 | 654 | $265,171 | 27.8% |
| BDX | June 30, 2025 | 1,125 | $257,693 | 38.4% |
| SWKS | March 31, 2025 | 2,895 | $256,729 | 7.7% |
| NOC | June 30, 2026 | 366 | $249,700 | 13.6% |
| ABT | March 31, 2026 | 1,954 | $244,817 | 11.9% |
| BX | March 31, 2026 | 1,577 | $243,079 | 24.5% |
| LHX | June 30, 2025 | 1,117 | $233,799 | 9.4% |
| PFE | Dec. 31, 2025 | 8,819 | $224,720 | 11.7% |
| CP | Dec. 31, 2025 | 3,000 | $223,470 | 28.6% |
| VWO | Dec. 31, 2025 | 4,076 | $220,838 | No longer tracked |
| VCR | March 31, 2025 | 581 | $218,096 | No longer tracked |
| VBK | March 31, 2025 | 755 | $211,445 | No longer tracked |
| SBAC | Sept. 30, 2025 | 900 | $211,356 | -6.1% |
| TTE | Dec. 31, 2025 | 3,532 | $210,811 | 40.4% |
| BDX | Dec. 31, 2025 | 1,125 | $210,566 | 22.8% |
| VOT | Sept. 30, 2025 | 725 | $206,183 | No longer tracked |
| AVGO | March 31, 2025 | 880 | $204,019 | 117.5% |
| GLD | June 30, 2026 | 471 | $202,667 | No longer tracked |
| DIA | March 31, 2026 | 421 | $202,254 | No longer tracked |
| MNST | Dec. 31, 2025 | 3,000 | $201,930 | -37.7% |
| RIVN | June 30, 2025 | 10,740 | $133,713 | 14.3% |
| SMRT | June 30, 2025 | 10,100 | $12,221 | 38.4% |